MXB - MSCI Incorporated

$35.28 -0.09 | -0.25%
Today's Range: 35.05 - 35.60
MXB Avg. Daily Volume: 939,600
03/18/10 - 2:17 PM ET
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Company Cash Flow
Nov 2009 Nov 2008 Nov 2007 Nov 2006
Cash Flow From Operating Activities
Net Income (Loss) 81.80M 68.27M 81.11M 71.44M
Operating Gains/Losses 1.09M 4.47M 0.00 25.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 10.32M -6.89M 19.68M -12.08M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 688.00K 272.00K 0.00 0.00
(Decrease) Increase In Other Current Liabilities 11.63M 37.54M 2.60M 6.19M
(Increase) Decrease In Other Working Capital -24.63M 1.70M 0.00 0.00
Other Non-Cash Items 29.21M 32.69M 1.15M 654.00K
Net Cash From Continuing Operations 130.94M 155.08M 110.22M 83.66M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 130.94M 155.08M 110.22M 83.66M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 268.58M 0.00 0.00 20.00K
Purchases of Property, Plant & Equipment -13.41M -25.56M -535.00K -2.44M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -563.39M 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 137.62M 192.61M -77.35M
Cash Provided by Financing Activities
Net Cash From Investing Activities -308.22M 112.07M 192.07M -79.76M
Issuance of Debt 0.00 0.00 423.88M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 116.35M 0.00 265.04M 0.00
Repayment of Long-Term Debt -22.25M -22.25M -7.97M 0.00
Repurchase of Capital Stock -18.49M -681.00K 0.00 0.00
Payment of Cash Dividends 0.00 0.00 -973.00M -5.00M
Other Financing Charges, Net 6.93M -21.00K 0.00 0.00
Net Cash From Financing Activities 82.54M -22.95M -292.06M -5.00M
Effect of Exchange Rate Changes 2.68M -9.94M -776.00K 2.05M
Net Change in Cash & Cash Equivalents -92.05M 234.26M 9.46M 951.00K
Latest MXB Headlines
Dow Jones S&P 500 NASDAQ 10-Year Note
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